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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 624.00 | 14 320.00 | 2 304.00 | 16 624.00 |
AR Technical installations, industrial equipment and tools | 154 554.00 | 144 223.00 | 10 330.00 | 154 554.00 |
AT Other tangible assets | 48 838.00 | 43 391.00 | 5 447.00 | 48 838.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 223 658.00 | 201 934.00 | 21 723.00 | 223 658.00 |
BL Raw materials, supplies | 19 512.00 | | 19 512.00 | 19 512.00 |
BN Goods in progress | 14 635.00 | | 14 635.00 | 14 635.00 |
BV Advances and down payments on orders | 1 309.00 | | 1 309.00 | 1 309.00 |
BX Customers and related accounts | 88 005.00 | 2 730.00 | 85 275.00 | 88 005.00 |
BZ Other receivables | 116 149.00 | | 116 149.00 | 116 149.00 |
CF Cash and cash equivalents | 52 604.00 | | 52 604.00 | 52 604.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 295 537.00 | 2 730.00 | 292 807.00 | 295 537.00 |
CO Grand total (0 to V) | 519 195.00 | 204 664.00 | 314 530.00 | 519 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 441.00 | | | 45 441.00 |
DD Legal reserve (1) | 4 544.00 | | | 4 544.00 |
DG Other reserves | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 854.00 | | | 30 854.00 |
DL TOTAL (I) | 80 851.00 | | | 80 851.00 |
DU Loans and Debts from Credit Institutions (3) | 9 354.00 | | | 9 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DW Advances and down payments received on current orders | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 98 599.00 | | | 98 599.00 |
DY Tax and social security liabilities | 109 776.00 | | | 109 776.00 |
EA Other liabilities | 15 594.00 | | | 15 594.00 |
EC TOTAL (IV) | 233 678.00 | | | 233 678.00 |
EE Grand total (I to V) | 314 530.00 | | | 314 530.00 |
EG Accrued income and payables due within one year | 233 558.00 | | | 233 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 354.00 | | | 9 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 888 344.00 | | 888 344.00 | 888 344.00 |
FG Production sold - services | 705.00 | | 705.00 | 705.00 |
FJ Net sales | 889 050.00 | | 889 050.00 | 889 050.00 |
FM Inventory production | | | 5 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 751.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 899 616.00 | |
FU Purchases of raw materials and other supplies | | | 129 038.00 | |
FV Inventory change (raw materials and supplies) | | | 5 768.00 | |
FW Other purchases and external expenses | | | 270 327.00 | |
FX Taxes, duties, and similar payments | | | 6 594.00 | |
FY Salaries and Wages | | | 325 919.00 | |
FZ Social Security Contributions | | | 115 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 730.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 863 319.00 | |
GG - OPERATING RESULT (I - II) | | | 36 296.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
HK Income tax | 1 476.00 | | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 618.00 | | | 899 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 763.00 | | | 868 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 854.00 | | | 30 854.00 |
HP References: Equipment leasing | 2 707.00 | | | 2 707.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 216 839.00 | | 6 818.00 | 216 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 223 658.00 | |
IO DECREASES Total including other intangible assets | | | 16 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 624.00 | | | 16 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 574.00 | | 6 818.00 | 196 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 892.00 | 7 042.00 | | 194 892.00 |
PE DEPRECIATION Total including other intangible assets | 12 953.00 | 1 366.00 | | 12 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 938.00 | 5 676.00 | | 181 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 730.00 | | |
7B Total provisions for depreciation | | 2 730.00 | | |
7C Grand total | | 2 730.00 | | |
UE of which provisions and reversals: - Operating | | 2 730.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 599.00 | 98 599.00 | | 98 599.00 |
8C Staff and Related Accounts | 42 395.00 | 42 395.00 | | 42 395.00 |
8D Social Security and Other Social Organizations | 61 994.00 | 61 994.00 | | 61 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 594.00 | 15 594.00 | | 15 594.00 |
UT Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
UX Other trade receivables | 84 729.00 | 84 729.00 | | 84 729.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 3 276.00 | 3 276.00 | | 3 276.00 |
VB VAT | 6 174.00 | 6 174.00 | | 6 174.00 |
VC Group and associates | 94 158.00 | 94 158.00 | | 94 158.00 |
VG Loans with a maturity of up to one year at origin | 9 354.00 | 9 354.00 | | 9 354.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VM Income taxes | 12 989.00 | 12 989.00 | | 12 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 3 321.00 | 3 321.00 | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 116.00 | 207 475.00 | 3 640.00 | 211 116.00 |
VW VAT | 5 120.00 | 5 120.00 | | 5 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 558.00 | 233 558.00 | | 233 558.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 780.00 | | | 3 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 343.00 | | | 9 343.00 |
ST Other accounts | 102 822.00 | | | 102 822.00 |
XQ Rental, rental and co-ownership charges | 43 029.00 | | | 43 029.00 |
YT Subcontracting | 114 402.00 | | | 114 402.00 |
YU External personnel | 730.00 | | | 730.00 |
YW Business tax | 2 814.00 | | | 2 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 594.00 | | | 6 594.00 |
YY Amount of VAT collected | 177 668.00 | | | 177 668.00 |
YZ Total deductible VAT on goods and services | 72 251.00 | | | 72 251.00 |
ZE Dividends | 29 313.00 | | | 29 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 327.00 | | | 270 327.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
